Inception Return
(10/28/1996)
|
9.93 %
|
|
YTD Return
|
3.48 %
|
|
NAVPS
(5/14/2026)
|
$263.46
|
|
Change
|
$1.92 / 0.74 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$556.41
|
|
Rank (1Yr)
|
238/2076
|
|
Std Dev (3Yr)
|
15.88 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To obtain long-term capital appreciation by investing in a diversified portfolio of global companies involved mainly in telecommunications, biotechnology, computer hardware and software, and medical services and other scientific and technology based companies. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
|
Fund Manager
CIBC Asset Management Inc.
Portfolio Manager
Mark Lin, CIBC Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl A | US Equity | Technology | United States | 11.42% |
| NVIDIA Corp | US Equity | Technology | United States | 8.73% |
| Apple Inc | US Equity | Technology | United States | 7.13% |
| Microsoft Corp | US Equity | Technology | United States | 5.40% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 4.82% |
| Broadcom Inc | US Equity | Technology | United States | 4.43% |
| Roche Holding AG | International Equity | Healthcare | Other European | 4.32% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 4.16% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.78% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.71% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
11.98
|
3.64
|
3.06
|
3.48
|
32.92
|
22.06
|
10.32
|
17.81
|
|
Benchmark
|
7.58
|
4.12
|
5.12
|
6.30
|
29.61
|
19.92
|
12.79
|
13.15
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
16.48
|
30.67
|
30.23
|
-20.88
|
3.16
|
47.03
|
34.81
|
7.27
|
31.06
|
-3.31
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
2
|
1
|
1
|
4
|
4
|
1
|
1
|
1
|
1
|
4
|